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The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) as of 17 December 2025. The fund reported a total NAV of €1,294,831,710.00 and a NAV per share of €59.7143, with 21,683,773 shares in issue and zero shares redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:30:49 |
| Category | Corporate updates |
| ID | 1035M |
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Fund: HSBC EURO STOXX 50 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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17/12/2025 |
IE00B4K6B022 |
21,683,773 |
EUR |
0 |
€1,294,831,710.00 |
€59.7143 |
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